VCYT Key Indicators - Financial Ratios

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Valuation ratios

90.80

80.87

70.30

128.23

EV/EBITDA

33.17

-53.72%

29.81

-47.41%

40.79

-63.9%

64.69

-64.85%

71.68

-59.5%

56.68

112.99

184.05

176.97

-100%

632.05

EV/FCF

23.77

-42.64%

21.39

-39.59%

25.93

-55.35%

43.56

-16.76%

41.44

-15.27%

35.41

-50.7%

58.08

-71.11%

52.33

48.91

71.83

201.01

P/FCF

27.86

-39.08%

25.56

-36.43%

29.89

-51.55%

48.26

-17.26%

45.73

-17.66%

40.21

-49.55%

61.69

-72.46%

58.33

55.54

79.70

224.01

5.53

-8.9%

4.48

+10.89%

5.06

+16.86%

6.91

+24.95%

6.07

+28.87%

4.04

-27.6%

4.33

-15.76%

5.53

-3.49%

4.71

+12.68%

5.58

+6.08%

5.14

-33.07%

5.73

-55.02%

4.18

-73.99%

5.26

-65.98%

7.68

-68.94%

12.74

-42.53%

16.07

+9.25%

15.46

+35.85%

24.73

+157.07%

2.16

-3.57%

1.74

+18.37%

1.94

+28.48%

2.62

+35.75%

2.24

+44.52%

1.47

-14.04%

1.51

+1.34%

1.93

+21.38%

1.55

+35.96%

1.71

+27.61%

1.49

-17.68%

1.59

-40.45%

1.14

-61.74%

1.34

-51.8%

1.81

-51.21%

2.67

-60.5%

2.98

-32.88%

2.78

-51.9%

3.71

-29.73%

Dividend Yield- %

0.00

FCF Yield- %

3.59

+63.93%

3.91

+57.03%

3.35

+106.79%

2.07

+21.05%

2.19

+21.67%

2.49

+99.2%

1.62

+260%

1.71

-2950%

1.80

-1736.36%

1.25

-281.16%

0.45

-232.35%

-0.06

-95.45%

-0.11

-92.36%

-0.69

-56.88%

-0.34

-78.62%

-1.32

+175%

-1.44

+80%

-1.60

+26.98%

-1.59

+82.76%

PEG

0.25

0.56

0.48

0.99

Profitability Ratios

Gross Profit Margin - %

68.75

+1.96%

68.49

+1.74%

68.91

+8.11%

65.71

+0.41%

67.43

+6.29%

67.32

+9.96%

63.74

+3.29%

65.44

+9.01%

63.44

+8.07%

61.22

+5.1%

61.71

+8.42%

60.03

+3.7%

58.70

+5.01%

58.25

-5.35%

56.92

-7.15%

57.89

-9.43%

55.90

-10.67%

61.54

+8.19%

61.30

+8.38%

EBITDA Margin - %

21.39

+37.03%

15.92

+76.11%

7.22

+412.06%

11.11

+280.48%

15.61

+34.22%

9.04

-784.85%

1.41

-147.8%

2.92

+107.09%

11.63

-361.94%

-1.32

+2.33%

-2.95

+586.05%

1.41

-84.85%

-4.44

-90.48%

-1.29

-106.01%

-0.43

-530%

9.31

-153.17%

-46.62

+598.95%

21.46

-148.86%

0.10

-100.3%

Operating Margin - %

17.40

+65.24%

11.71

+190.57%

2.54

-158.26%

5.84

-265.44%

10.53

+200%

4.03

-145.23%

-4.36

-60.51%

-3.53

-47.7%

3.51

-127.4%

-8.91

-12.65%

-11.04

+9.31%

-6.75

+3275%

-12.81

-77.44%

-10.20

-176.75%

-10.10

+47.45%

-0.20

-99.14%

-56.78

+334.43%

13.29

-124.9%

-6.85

-82.53%

FCF Margin - %

19.83

+49.32%

17.52

+74.5%

16.93

+141.51%

14.31

+50.79%

13.28

+56.79%

10.04

+43.22%

7.01

+204.78%

9.49

-2891.18%

8.47

-1982.22%

7.01

-292.05%

2.30

-187.79%

-0.34

-97.98%

-0.45

-98.06%

-3.65

-85.23%

-2.62

-93.33%

-16.85

+57.77%

-23.15

+97.19%

-24.71

+72.32%

-39.28

+370.42%

Net Margin - %

14.51

+10.93%

-0.75

-114.97%

6.16

-420.83%

4.31

-114.96%

13.08

-139.79%

5.01

-153.87%

-1.92

-80.45%

-28.81

+501.46%

-32.87

+184.84%

-9.30

-28.9%

-9.82

-53.96%

-4.79

-69.37%

-11.54

-50.68%

-13.08

-20.24%

-21.33

-81.3%

-15.64

-32.85%

-23.40

+76.6%

-16.40

-69.2%

-114.07

+202.97%

Financial Health Ratios

Current Ratio

6.23

+22.64%

5.43

+22.3%

5.10

+2%

4.73

+1.5%

5.08

+7.17%

4.44

-0.45%

5.00

+11.36%

4.66

+17.38%

4.74

+15.89%

4.46

+12.63%

4.49

+17.85%

3.97

+4.75%

4.09

-10.7%

3.96

-61.52%

3.81

-65.58%

3.79

-83.07%

4.58

-82.79%

10.29

-21.93%

11.07

+17.14%

Quick Ratio

5.94

+24.01%

5.10

+22.3%

4.78

+1.92%

4.46

+1.36%

4.79

+7.4%

4.17

-2.11%

4.69

+10.35%

4.40

+17.65%

4.46

+15.84%

4.26

+14.82%

4.25

+17.4%

3.74

+3.6%

3.85

-12.3%

3.71

-63.27%

3.62

-66.73%

3.61

-83.67%

4.39

-83.3%

10.10

-20.09%

10.88

+19.17%

Debt to Equity

-100%

0.01

-50%

0.01

-50%

0.01

-75%

0.01

-93.75%

0.02

-87.5%

0.02

-86.67%

0.04

-75%

0.16

+77.78%

0.15

+66.67%

0.16

-15.79%

0.16

-11.11%

0.09

-74.29%

0.09

-71.88%

Interest Coverage Ratio

41.09K

+236.72%

18.14K

+293.86%

9.76K

-662.57%

12.20K

+672.03%

4.61K

-271.63%

-100%

-1.73K

+59.96%

1.58K

-1095.97%

-2.68K

+2427.23%

-1.30K

+1057.77%

-1.08K

+52015.38%

-158.69

-71.76%

-106.19

-191.31%

-112.26

+136.59%

-2.08

-98.61%

-561.98

+660.15%

116.29

-168.4%

-47.45

-78.61%

Efficiency Ratios

ROE

2.49

-400%

2.24

-145.9%

2.86

-146.13%

2.17

-130.91%

-0.83

-82.53%

-4.88

+80.07%

-6.20

+122.22%

-7.02

+108.31%

-4.75

+18.45%

-2.71

-43.31%

-2.79

-40.38%

-3.37

-66.16%

-4.01

-58.01%

-4.78

-54.65%

-4.68

-56.67%

-9.96

-5.77%

-9.55

-9.05%

-10.54

-23.23%

-10.80

-24.26%

ROIC

2.49

2.24

2.17

ROA

2.29

-397.4%

2.04

-145.23%

2.63

-145.5%

2.00

-130.53%

-0.77

-82.66%

-4.51

+78.97%

-5.78

+123.17%

-6.55

+109.94%

-4.44

+18.72%

-2.52

-43.75%

-2.59

-40.87%

-3.12

-66.05%

-3.74

-58.02%

-4.48

-54.38%

-4.38

-56.5%

-9.19

-3.57%

-8.91

-7.28%

-9.82

-19.18%

-10.07

-12.21%

Average Inventory Days

46.98

+2.11%

52.27

+29.16%

51.47

+21.82%

45.93

+10.12%

46.01

+11.49%

40.47

+9.76%

42.25

+12.67%

41.71

+9.79%

41.27

+13.79%

36.87

+8.54%

37.50

+15.6%

37.99

+18.13%

36.27

+3.39%

33.97

-19.46%

32.44

-32.49%

32.16

-28.63%

35.08

-22.36%

42.18

-19.26%

48.05

+13.59%

Inventory Turnover

7.79

-2.01%

7.00

-22.57%

7.11

-17.9%

7.97

-9.12%

7.95

-10.37%

9.04

-8.96%

8.66

-11.27%

8.77

-8.93%

8.87

-12.09%

9.93

-7.8%

9.76

-13.48%

9.63

-15.38%

10.09

-3.26%

10.77

+24.08%

11.28

+48.03%

11.38

+40.15%

10.43

+28.77%

8.68

+23.82%

7.62

-11.91%

Average Receivables Collection Days

35.71

-5.8%

38.62

-9%

39.67

-11.67%

35.68

-16.6%

37.91

-10.44%

42.44

-7.96%

44.91

-13.18%

42.78

-18.9%

42.33

-18.39%

46.11

-6.49%

51.73

+0.68%

52.75

+5.61%

51.87

-8.66%

49.31

-10.05%

51.38

-26.43%

49.95

-15.14%

56.79

-15.21%

54.82

-3.5%

69.84

+30.35%

Accounts Receivable Turnover

10.25

+6.11%

9.48

+9.98%

9.23

+13.25%

10.26

+19.86%

9.66

+11.68%

8.62

+8.56%

8.15

+15.28%

8.56

+23.34%

8.65

+22.52%

7.94

+7.01%

7.07

-0.7%

6.94

-5.32%

7.06

+9.46%

7.42

+11.08%

7.12

+35.88%

7.33

+17.85%

6.45

+18.13%

6.68

+3.73%

5.24

-23.28%

Payables Turnover

20.88

+60.74%

13.17

+18.01%

10.87

+10.24%

13.99

+30.26%

12.99

+16.71%

11.16

-0.27%

9.86

+5.91%

10.74

+6.02%

11.13

+4.21%

11.19

-8.2%

9.31

-18.69%

10.13

-13.27%

10.68

-5.82%

12.19

+9.52%

11.45

+79.47%

11.68

-31.7%

11.34

-5.1%

11.13

-17.8%

6.38

-12.24%

R&D % of Revenue

11.78

-20.83%

12.16

-14.18%

15.10

-7.02%

15.88

-15.31%

14.88

+2.48%

14.17

+4.34%

16.24

+6.21%

18.75

+35.38%

14.52

+3.12%

13.58

+6.93%

15.29

+14.53%

13.85

-9.83%

14.08

+10.09%

12.70

+13.19%

13.35

-7.23%

15.36

+16.98%

12.79

-0.23%

11.22

-43.48%

14.39

+3.45%

Dividend Payout Ratio - %

0.00

Growth Ratio

Total Revenue, YoY % Chg

13.82

-51.64%

13.75

-48.48%

18.20

+4%

20.81

-6.64%

28.58

+48.85%

26.69

+11.39%

17.50

-18.98%

22.29

+15.79%

19.20

-23.84%

23.96

-25.66%

21.60

-74.49%

19.25

-79.73%

25.21

-73.18%

32.23

-80.6%

84.68

+372.28%

94.97

+487.32%

93.98

+19479.17%

166.16

-630.86%

17.93

+232.65%

EBITDA, YoY % Chg

56.04

-22.65%

100.37

-89.63%

506.46

+224.36%

359.62

+135.88%

72.45

-82.43%

967.79

-3728.76%

156.14

-121.34%

152.46

-286.2%

412.40

+368.26%

-26.67

-75.3%

-731.51

-21.7%

-81.88

-140.2%

88.07

-107.01%

-107.96

-146.93%

-934.29

-1031.12%

203.70

+1520.53%

-1.26K

+680.84%

230.06

-172.37%

100.34

-112.35%

EPS, YoY % Chg

24.33

-83.5%

-116.82

-171.19%

453.11

+482.7%

116.39

-118.68%

147.48

-162.97%

164.10

+1154.59%

77.76

+73.65%

-623.06

-1075.82%

-234.19

-686.8%

13.08

+1852.24%

44.78

-35.37%

63.85

-1029.4%

39.91

-123.55%

0.67

-98.28%

69.29

-138.29%

-6.87

-178.69%

-169.46

-57.69%

38.85

-112.89%

-180.96

-55.36%

VCYT Financials

VCYT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow